T4F Entretenimento Statistics
Total Valuation
BVMF:SHOW3 has a market cap or net worth of BRL 43.75 million. The enterprise value is 18.26 million.
Market Cap | 43.75M |
Enterprise Value | 18.26M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:SHOW3 has 6.74 million shares outstanding.
Current Share Class | 6.74M |
Shares Outstanding | 6.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 2.67% |
Owned by Institutions (%) | 42.72% |
Float | 5.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 2.77 |
P/OCF Ratio | 2.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 1.16.
EV / Earnings | -0.35 |
EV / Sales | 0.12 |
EV / EBITDA | 3.93 |
EV / EBIT | n/a |
EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.19 |
Quick Ratio | 1.15 |
Debt / Equity | 0.52 |
Debt / EBITDA | 14.77 |
Debt / FCF | 4.36 |
Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -34.62% and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE) | -34.62% |
Return on Assets (ROA) | -0.01% |
Return on Invested Capital (ROIC) | -0.02% |
Return on Capital Employed (ROCE) | -0.04% |
Revenue Per Employee | 528,379 |
Profits Per Employee | -179,610 |
Employee Count | 290 |
Asset Turnover | 0.36 |
Inventory Turnover | 19.87 |
Taxes
In the past 12 months, BVMF:SHOW3 has paid 4.88 million in taxes.
Income Tax | 4.88M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +594.62% in the last 52 weeks. The beta is 1.06, so BVMF:SHOW3's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +594.62% |
50-Day Moving Average | 6.34 |
200-Day Moving Average | 3.55 |
Relative Strength Index (RSI) | 58.50 |
Average Volume (20 Days) | 66,145 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:SHOW3 had revenue of BRL 153.23 million and -52.09 million in losses. Loss per share was -7.73.
Revenue | 153.23M |
Gross Profit | 41.36M |
Operating Income | -77,000 |
Pretax Income | -47.19M |
Net Income | -52.09M |
EBITDA | 1.67M |
EBIT | -77,000 |
Loss Per Share | -7.73 |
Balance Sheet
The company has 97.74 million in cash and 68.71 million in debt, giving a net cash position of 29.04 million or 4.31 per share.
Cash & Cash Equivalents | 97.74M |
Total Debt | 68.71M |
Net Cash | 29.04M |
Net Cash Per Share | 4.31 |
Equity (Book Value) | 132.17M |
Book Value Per Share | 19.08 |
Working Capital | 36.97M |
Cash Flow
In the last 12 months, operating cash flow was 17.57 million and capital expenditures -1.80 million, giving a free cash flow of 15.77 million.
Operating Cash Flow | 17.57M |
Capital Expenditures | -1.80M |
Free Cash Flow | 15.77M |
FCF Per Share | 2.34 |
Margins
Gross margin is 26.99%, with operating and profit margins of -0.05% and -33.99%.
Gross Margin | 26.99% |
Operating Margin | -0.05% |
Pretax Margin | -30.80% |
Profit Margin | -33.99% |
EBITDA Margin | 1.09% |
EBIT Margin | -0.05% |
FCF Margin | 10.29% |
Dividends & Yields
BVMF:SHOW3 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -119.05% |
FCF Yield | 36.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2025. It was a reverse split with a ratio of 0.1.
Last Split Date | May 28, 2025 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
BVMF:SHOW3 has an Altman Z-Score of -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.06 |
Piotroski F-Score | 4 |